Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.81 | 380.84 | 483.84 | 468.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.92 | 220.24 | 275.5 | 271.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.24 | 66.22 | 114.02 | 100.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.47 | 105.84 | 146.48 | 140.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,398.07 | 1,513.93 | 1,522.49 | 1,597.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.73 | 188.47 | 138.39 | 166.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,245.58 | 1,313.51 | 1,369.07 | 1,420.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.74 | -16.31 | -2.85 | 103.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.96 | 63.74 | 85.91 | 140.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.09 | -45.43 | -241.18 | 555.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.61 | -38.91 | -89.53 | -93.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.45 | 0.99 | -235.47 | 614.64 | |